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Allianz Internationaler Rentenfonds (DI7L.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€39.42
-€0.04-0.11%Friday 00:00
Dividend Yield
2.31%
Dividend amount
€0.91
Last ex-date
Mar 2, 2026
Last pay date
Mar 4, 2026

Summary

Allianz Internationaler Rentenfonds (DI7L.STU). Dividend Frequency: annual. The latest recorded dividend from Allianz Internationaler Rentenfonds was €0.91 per share. Last ex-date: March 2, 2026. The last dividend payment from Allianz Internationaler Rentenfonds was made on March 4, 2026. The next dividend payment from Allianz Internationaler Rentenfonds is estimated for March 4, 2027. Estimated next dividend amount: €0.91. The current dividend yield of Allianz Internationaler Rentenfonds is 2.31%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Mar 4, 2027
Dividend Payment
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.91
-
Mar 4, 2026
€0.91
+18.31%
€0.77
+12.74%
Mar 5, 2025
€0.77
+12.74%
€0.68
-10.13%
Mar 6, 2024
€0.68
-10.13%
€0.76
+102.49%
Mar 8, 2023
€0.76
+102.49%
€0.38
-16.75%
Mar 9, 2022
€0.38
-16.75%
€0.45
+12.3%
Mar 3, 2021
€0.45
+12.3%
€0.40
+12.27%
Mar 4, 2020
€0.40
+12.27%
€0.36
-70.21%
Mar 6, 2019
€0.36
-53.59%
€1.20
+51.81%
Mar 7, 2018
€0.77
+79.19%
Jan 4, 2018
€0.43
-45.63%
€0.79
+1,218.03%
Mar 8, 2017
€0.79
+1,218.03%
€0.06
-92.41%
Jan 6, 2016
€0.06
-92.41%
€0.79
+13.46%
Nov 18, 2015
€0.79
+13.46%
€0.70
+26.95%
Nov 19, 2014
€0.70
+26.95%
€0.55
-19.7%
Nov 19, 2013
€0.55
-19.7%
€0.68
-14.35%
Nov 19, 2012
€0.68
-14.35%
€0.80
+44.75%
Nov 17, 2011
€0.80
+44.75%
€0.55
-51.85%
Nov 17, 2010
€0.55
-51.85%
€1.15
+17.51%
Nov 18, 2009
€1.15
+17.51%
€0.97
-5.37%
Nov 19, 2008
€0.97
-5.37%
10Y Growth
0.68%
5Y Growth
15.11%
3Y Growth
6.23%
1Y Growth
18.31%

Community

FAQs

How much dividend does Allianz Internationaler Rentenfonds pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Internationaler Rentenfonds is €0.91 per share.
What is the dividend yield of Allianz Internationaler Rentenfonds?▼
The current dividend yield of Allianz Internationaler Rentenfonds is 2.31%.
When does Allianz Internationaler Rentenfonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Internationaler Rentenfonds is estimated for March 4, 2027.
When is the next dividend from Allianz Internationaler Rentenfonds?▼
The next dividend payment from Allianz Internationaler Rentenfonds is estimated for March 4, 2027.
How safe is the dividend of Allianz Internationaler Rentenfonds?▼
Allianz Internationaler Rentenfonds has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.11%.
What is the dividend of Allianz Internationaler Rentenfonds?▼
The latest recorded dividend from Allianz Internationaler Rentenfonds was €0.91 per share.
When did I have to buy the shares of Allianz Internationaler Rentenfonds to receive the previous dividend?▼
To receive the previous dividend from Allianz Internationaler Rentenfonds, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz Internationaler Rentenfonds pay the last dividend?▼
The last dividend payment from Allianz Internationaler Rentenfonds was made on March 4, 2026.
What was the dividend of Allianz Internationaler Rentenfonds in 2025?▼
Allianz Internationaler Rentenfonds has recorded dividends totaling €0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.